CITY UNION BANK

BRANCH : GUNTUR
D.No.23-6-122,
Rama Enclave,
Patnam Bazaar,
Guntur, Pin : 522003
ACCOUNT NO :SB-10464929
ACCOUNT NO(15 DIGIT):500101010464929
IFSC :CIUB0000080
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :MAMIDALA SIMHADRI
32-42-56, VISALANDRA
GULAMUDDIN NAGAR, CHUTTUGUNTA
VIJAYAWADA
KRISHNA
Statement Date :Apr 4, 2019, at 10:57 AM
STATEMENT OF ACCOUNT from 01/01/2019 to 03/04/2019
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/01/2019 BY ONL NO:: SB 080001001556093:00080 20,000.00 21,042.78
01/01/2019 TO ONL IMPSCUB900116027766:MAMIDALA S/SBIN/CR::00080 10,000.00 11,042.78
01/01/2019 TO ONL IMPSCUB900116027955:SIMHADRI M/IDIB/CR::00080 1,000.00 10,042.78
02/01/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,725.00 8,317.78
02/01/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 3,725.00 4,592.78
02/01/2019 BY ONL UPI/CR/900220424730/MR SIMHA/IDIB/MSIMHADRIM/U::00032 202.00 4,794.78
02/01/2019 BY ONL UPI/CR/900220431660/MR SIMHA/IDIB/MSIMHADRIM/U::00032 501.00 5,295.78
02/01/2019 TO ONL RAZORPAY SOFTWARE PR:PAYMENT::00080 2,851.00 2,444.78
02/01/2019 BY ONL 0000IMPSAXB900220369267:MAMIDALA/9180100230492::00080 5.00 2,449.78
02/01/2019 BY ONL UPI/CR/900220587464/BOYIDI S/BKID/BOYIDISRIN/U::00032 200.00 2,649.78
03/01/2019 TO ECS CR/DR:ECS DEBIT: BD-NACH-PAYSENSE::00121 2,597.00 52.78
06/01/2019 BY ONL UPI/CR/900621284528/BOYIDI S/BKID/BOYIDISRIN/U::00032 955.00 1,007.78
07/01/2019 TO ONL IMPSCUB900705148303:SIMHADRI M/UTIB/CR::00080 1,000.00 7.78
09/01/2019 BY ONL UPI/CR/900918028582/LAKSHMI /SYNB/MOHANAVARD/P::00032 150.00 157.78
10/01/2019 BY ONL LEND TAKEN:: SB 080001001556093:00080 4,000.00 4,157.78
10/01/2019 TO ONL IMPSCUB901010225090:MAMIDALA S/SBIN/CR::00080 2,222.00 1,935.78
10/01/2019 TO ONL IMPSCUB901011226795:V PADMAVAT/ICIC/CR::00080 500.00 1,435.78
10/01/2019 TO ONL INTEREST:: SB 080001001762746:00080 600.00 835.78
10/01/2019 TO ONL CCAVENUE:PAYMENT::00080 110.53 725.25
10/01/2019 TO ONL IMPSCUB901019241911:SIMHADRI M/IDIB/C::00080 500.00 225.25
11/01/2019 TO ONL IMPSCUB901114257088:SIMHADRI M/IDIB/CR::00080 200.00 25.25
12/01/2019 BY ONL 0000IMPSSBI901206816628:MR SIMHAD/INETIMPS000::00080 222.00 247.25
12/01/2019 BY ONL UPI/CR/901210009284/MR SIMHA/IDIB/MSIMHADRIM/U::00032 800.00 1,047.25
12/01/2019 TO ONL PAYTM:PAYMENT::00080 1,000.00 47.25
13/01/2019 BY ATM CASH DEPOSIT- CARDLESS:CUBFI148-GOVERNORPET VIJAYAWADA APIN: 2,500.00 2,547.25
13/01/2019 TO ONL IMPSCUB901321306058:MAMIDALA S/SBIN/CR::00080 525.00 2,022.25
14/01/2019 TO ONL IMPSCUB901410309965:MAMIDALA S/SBIN/CR::00080 510.00 1,512.25
14/01/2019 TO POS:42092210-SOUTH INDIA. VIJAYAWADA IND: 447.00 1,065.25
15/01/2019 TO ONL IMPSCUB901508332546:SIMHADRI M/IDIB::00080 900.00 165.25
16/01/2019 BY ONL SIMHAAM:: SB 080001001556093:00080 400.00 565.25
17/01/2019 TO ONL IMPSCUB901706352468:SIMHADRI M/UTIB/CR::00080 133.00 432.25
17/01/2019 BY ONL LEND:: SB 080001001556093:00080 600.00 1,032.25
17/01/2019 BY ATM CASH DEPOSIT- CARDLESS:CUBFI148-GOVERNORPET VIJAYAWADA APIN: 20,000.00 21,032.25
17/01/2019 TO ONL IMPSCUB901718361409:MAMIDALA S/SBIN/CR::00080 17,177.00 3,855.25
17/01/2019 TO ONL IMPSCUB901718361596:SIMHADRI M/IDIB/CR::00080 850.00 3,005.25
18/01/2019 BY ONL UPI/CR/901820885356/MR SIMHA/IDIB/SIMHADRIMA/C::00032 800.00 3,805.25
18/01/2019 TO ONL IMPSCUB901811368917:SIMHADRI M/IDIB/CR::00080 500.00 3,305.25
18/01/2019 BY ONL 0000IMPSSBI901823785842:MR SIMHAD/INETIMPS000::00080 999.00 4,304.25
18/01/2019 TO ECOM:UTIS2I25-HOME CREDIT INDIA FINA GURUGRAM IND: 3,748.00 556.25
20/01/2019 TO ONL IMPSCUB902019409729:SIMHADRI M/IDIB/CR::00080 500.00 56.25
21/01/2019 BY ONL UPI/CR/902108326014/MR SIMHA/IDIB/MSIMHADRIM/U::00032 500.00 556.25
21/01/2019 TO ONL IMPSCUB902112417949:SIMHADRI M/IDIB/CR::00080 500.00 56.25
21/01/2019 BY ONL UPI/CR/902124575071/MR SIMHA/IDIB/SIMHADRIMA/C::00032 150.00 206.25
23/01/2019 BY ONL SIMHAM MONEY:: SB 080001001556093:00080 10,500.00 10,706.25
23/01/2019 TO ONL IMPSCUB902317464006:SIMHADRI M/UTIB/CR::00080 5,000.00 5,706.25
23/01/2019 TO ONL IMPSCUB902317464039:MAMIDALA S/SBIN/CR::00080 5,000.00 706.25
24/01/2019 BY ONL SIM:: SB 080001001556093:00080 9,000.00 9,706.25
24/01/2019 TO ONL IMPSCUB902412476553:V PADMAVAT/ICIC/CR::00080 2,600.00 7,106.25
25/01/2019 BY ONL NEED:: SB 080001001762746:00080 22,000.00 29,106.25
25/01/2019 TO ONL CR:: SB 080001001556093:00080 20,000.00 9,106.25
25/01/2019 BY ATM CASH DEPOSIT- CARDLESS:CUBFI148-GOVERNORPET VIJAYAWADA APIN: 17,000.00 26,106.25
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
26/01/2019 TO ONL PAYMENT:: SB 080001001556093:00080 20,000.00 6,106.25
26/01/2019 TO ONL IMPSCUB902617519958:SIMHADRI M/IDIB/CR::00080 1,000.00 5,106.25
27/01/2019 BY ONL 0000IMPSAXB902707911653:MAMIDALA/9180100230492::00080 999.00 6,105.25
28/01/2019 BY ONL 0000IMPSAXB902811140111:MAMIDALA/9180100230492::00080 999.00 7,104.25
28/01/2019 BY ONL UPI/CR/902811763409/MR SIMHA/IDIB/MSIMHADRIM/U::00032 200.00 7,304.25
29/01/2019 BY ONL UPI/CR/902908373021/MR SIMHA/IDIB/MSIMHADRIM/U::00032 504.00 7,808.25
29/01/2019 BY ONL 0000IMPSSBI902909530015:MR SIMHAD/INETIMPS000::00080 2,000.00 9,808.25
29/01/2019 BY ONL 0000IMPSAXB902912483157:MAMIDALA/9180100230492::00080 152.75 9,961.00
29/01/2019 BY ONL UPI/CR/902912685808/MR SIMHA/IDIB/SIMHADRIMA/C::00032 92.00 10,053.00
01/02/2019 TO ONL PAYSENSE SERVICES INDIA PVT LTD:PAYMENT::00080 2,620.60 7,432.40
01/02/2019 BY CREDIT:NACH:HP600638 013606 3001:1288046111:00121 214.00 7,646.40
01/02/2019 BY ONL UPI/CR/903213046703/MR SIMHA/IDIB/SIMHADRIMA/C::00032 401.00 8,047.40
02/02/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,058.00 5,989.40
02/02/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,667.00 4,322.40
02/02/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 3,667.00 655.40
02/02/2019 BY ONL UPI/CR/903313339213/ALLAM IN/CIUB/INNAREDDY1/U::00032 1,200.00 1,855.40
02/02/2019 BY ONL UPI/CR/903318042397/BOYIDI S/BKID/BOYIDISRIN/U::00032 750.00 2,605.40
04/02/2019 BY ONL EMI:: SB 080001001556093:00080 1,600.00 4,205.40
04/02/2019 TO ECS CR/DR:ECS DEBIT: BD-NACH-PAYSENSE::00121 2,597.00 1,608.40
04/02/2019 BY CREDIT:IM03519766234-601781170-PAYU-01-FEB-19:99032 2,597.00 4,205.40
04/02/2019 TO ONL IMPSCUB903518701642:SIMHADRI M/IDIB/CR::00080 1,000.00 3,205.40
04/02/2019 TO ONL CR:: SB 080001001556093:00080 300.00 2,905.40
05/02/2019 TO ECS CR/DR:ECS DEBIT: DMI FINANCE PRIVATE::00121 2,851.00 54.40
05/02/2019 BY ONL UPI/CR/903676026031/MR SIMHA/IDIB/SIMHADRIMA/C::00032 350.00 404.40
07/02/2019 TO ONL IMPSCUB903806762719:SIMHADRI M/IDIB/CR::00080 151.00 253.40
09/02/2019 BY CREDIT:JANSAL:00080 21,467.00 21,720.40
09/02/2019 TO ONL CR:: SB 080001001762746:00080 20,000.00 1,720.40
09/02/2019 TO ONL IMPSCUB904018827223:V PADMAVAT/ICIC/CR::00080 500.00 1,220.40
10/02/2019 TO ONL IMPSCUB904107833984:SIMHADRI M/IDIB/CR::00080 200.00 1,020.40
10/02/2019 TO ONL CR:: SB 080001001556093:00080 1,000.00 20.40
10/02/2019 BY ONL UPI/CR/904109974972/MR SIMHA/IDIB/MSIMHADRIM/U::00032 200.00 220.40
13/02/2019 BY ONL CR:: SB 080001001762746:00080 19,500.00 19,720.40
13/02/2019 TO ONL IMPSCUB904413901885:MAMIDALA S/SBIN/CR::00080 2,020.00 17,700.40
13/02/2019 TO ONL IMPSCUB904413901923:SIMHADRI M/UTIB/CR::00080 700.00 17,000.40
13/02/2019 TO ONL IMPSCUB904422915784:SIMHADRI M/UTIB/CR::00080 8,000.00 9,000.40
14/02/2019 BY ONL UPI/CR/904509526088/ALLAM IN/CIUB/INNAREDDY1/U::00032 500.00 9,500.40
15/02/2019 BY ONL UPI/CR/904634618090/MR SIMHA/IDIB/SIMHADRIMA/C::00032 500.00 10,000.40
15/02/2019 TO ONL IMPSCUB904619956059:SIMHADRI M/IDIB/CR::00080 5,000.00 5,000.40
15/02/2019 TO ONL IMPSCUB904623959109:SIMHADRI M/UTIB/CR::00080 1,000.00 4,000.40
16/02/2019 TO ONL HOME CREDIT INDIA FINANCE PVT LTD:PAYMENT::00080 3,748.00 252.40
18/02/2019 TO ONL IMPSCUB904910992064:SIMHADRI M/IDIB/CR::00080 151.00 101.40
18/02/2019 BY NEFT TRF:BAJAJ FINANCE LI CMS1040853401: 1,667.00 1,768.40
18/02/2019 TO ONL IMPSCUB904918003706:SIMHADRI M/IDIB/CR::00080 1,200.00 568.40
18/02/2019 TO ONL IMPSCUB904920006259:SIMHADRI M/IDIB/CR::00080 155.00 413.40
19/02/2019 BY ONL UPI/CR/905009779297/ALLAM IN/CIUB/INNAREDDY1/U::00032 500.00 913.40
19/02/2019 BY ONL UPI/CR/905009785634/ALLAM IN/CIUB/INNAREDDY1/U::00032 5,500.00 6,413.40
19/02/2019 BY ONL UPI/CR/905010964378/ALLAM IN/CIUB/INNAREDDY1/U::00032 5,000.00 11,413.40
19/02/2019 BY ONL CR:: SB 080001001762746:00080 9,000.00 20,413.40
19/02/2019 TO ONL IMPSCUB905010012819:MAMIDALA S/SBIN/CR::00080 20,000.00 413.40
19/02/2019 BY ONL UPI/CR/905015371073/ALLAM IN/CIUB/INNAREDDY1/U::00032 2,000.00 2,413.40
19/02/2019 BY ONL UPI/CR/905016554377/ALLAM IN/CIUB/INNAREDDY1/U::00032 1,000.00 3,413.40
19/02/2019 TO ONL IMPSCUB905017021811:SIMHADRI M/IDIB/CR::00080 3,000.00 413.40
20/02/2019 TO ONL IMPSCUB905119046463:SIMHADRI M/IDIB/CR::00080 250.00 163.40
23/02/2019 BY ONL UPI/CR/905414418560/BOYIDI S/BKID/BOYIDISRIN/U::00032 5,000.00 5,163.40
23/02/2019 TO ONL IMPSCUB905414100232:MAMIDALA S/SBIN/CR::00080 4,004.00 1,159.40
24/02/2019 TO ONL IMPSCUB905510111669:SIMHADRI M/IDIB/CR::00080 150.00 1,009.40
24/02/2019 BY ONL UPI/CR/905522379367/BOYIDI S/BKID/BOYIDISRIN/U::00032 600.00 1,609.40
24/02/2019 TO ONL IMPSCUB905522118590:MAMIDALA S/SBIN/CR::00080 1,608.00 1.40
24/02/2019 BY ONL 0000IMPSAXB905522265890:MAMIDALA/9180100230492::00080 6.91 8.31
24/02/2019 BY ONL UPI/CR/905523493550/BOYIDI S/BKID/BOYIDISRIN/U::00032 300.00 308.31
24/02/2019 TO ONL IMPSCUB905523118691:MAMIDALA S/SBIN/CR::00080 197.00 111.31
25/02/2019 BY ONL PAYMENT:: SB 080001001762746:00080 15,500.00 15,611.31
25/02/2019 TO ONL IMPSCUB905610121994:MAMIDALA S/SBIN/CR::00080 5,000.00 10,611.31
26/02/2019 TO ONL IMPSCUB905706140571:SIMHADRI M/IDIB/CR::00080 4,996.00 5,615.31
26/02/2019 TO ONL IMPSCUB905712146023:SIMHADRI M/IDIB/CR::00080 505.00 5,110.31
26/02/2019 TO ONL IMPSCUB905712146554:SIMHADRI M/IDIB/CR::00080 550.00 4,560.31
26/02/2019 BY ONL 0000IMPSSBI905719699425:MR SIMHAD/INETIMPS000::00080 4,984.00 9,544.31
26/02/2019 TO ONL RATNAKAR BANK LIMITE:PAYMENT::00080 9,000.00 544.31
27/02/2019 TO ONL IMPSCUB905812167247:SIMHADRI M/IDIB/CR::00080 144.00 400.31
27/02/2019 TO ONL IMPSCUB905814169981:SIMHADRI M/IDIB/CR::00080 150.00 250.31
28/02/2019 BY ONL UPI/CR/905909290710/MR SIMHA/IDIB/SIMHADRIMA/C::00032 861.00 1,111.31
28/02/2019 BY ONL UPI/CR/905940328590/MR SIMHA/IDIB/SIMHADRIMA/C::00032 4,000.00 5,111.31
01/03/2019 BY ONL UPI/CR/906026658036/MR SIMHA/IDIB/SIMHADRIMA/C::00032 1,400.00 6,511.31
02/03/2019 BY ONL 0000IMPSAXB906103156187:MAMIDALA/9180100230492::00080 267.00 6,778.31
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
02/03/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,000.00 4,778.31
02/03/2019 BY ONL UPI/CR/906110503880/MR SIMHA/IDIB/SIMHADRIMA/C::00032 5,000.00 9,778.31
02/03/2019 TO ONL RAZORPAY SOFTWARE PR:PAYMENT::00080 2,851.00 6,927.31
02/03/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 3,667.00 3,260.31
02/03/2019 BY ONL UPI/CR/906164097991/MR SIMHA/IDIB/SIMHADRIMA/C::00032 4,000.00 7,260.31
02/03/2019 TO ONL CR:: SB 080001001556093:00080 300.00 6,960.31
03/03/2019 TO ONL IMPSCUB906205260327:SIMHADRI M/UTIB/CR::00080 363.00 6,597.31
04/03/2019 TO ECS CR/DR:ECS DEBIT: BD-NACH-PAYSENSE::00121 2,597.00 4,000.31
05/03/2019 TO ONL IMPSCUB906407301813:SIMHADRI M/UTIB/CR::00080 3,950.00 50.31
07/03/2019 BY ONL 0000IMPSAXB906609108391:MAMIDALA/9180100230492::00080 808.00 858.31
07/03/2019 BY ATM CASH DEPOSIT- CARDLESS:CUBFI147-PATNAM BAZAR GUNTUR APIN: 26,500.00 27,358.31
07/03/2019 TO ONL RATNAKAR BANK LIMITE:PAYMENT::00080 27,000.00 358.31
08/03/2019 BY ONL UPI/CR/906717796061/MAMIDALA/UTIB/SIMHADRIMA/C::00032 1,700.00 2,058.31
08/03/2019 TO ONL IMPSCUB906717396128:SIMHADRI M/IDIB/CR::00080 500.00 1,558.31
09/03/2019 TO ONL IMPSCUB906805404144:MAMIDALA S/SBIN/CR::00080 525.00 1,033.31
09/03/2019 BY ONL IMPSCUB906805404144:REV-MAMIDALA S/SBIN/CR::00001 525.00 1,558.31
09/03/2019 BY ONL UPI/CR/906828356132/MAMIDALA/UTIB/SIMHADRIMA/C::00032 1,220.00 2,778.31
09/03/2019 TO ONL IMPSCUB906808404909:MAMIDALA S/SBIN/CR::00080 2,020.00 758.31
09/03/2019 TO ONL INTEREST:: SB 080001001762746:00080 500.00 258.31
10/03/2019 TO ONL IMPSCUB906905426773:MAMIDALA S/SBIN/CR::00080 157.00 101.31
10/03/2019 BY ONL IMPSCUB906905426773:REV-MAMIDALA S/SBIN/CR::00001 157.00 258.31
10/03/2019 BY ONL UPI/CR/906948056230/MAMIDALA/UTIB/SIMHADRIMA/C::00032 10,000.00 10,258.31
11/03/2019 TO ONL IMPSCUB907015453727:SIMHADRI M/UTIB/CR::00080 6,226.00 4,032.31
12/03/2019 TO ONL IMPSCUB907106466825:V PADMAVAT/ICIC/CR::00080 3,100.00 932.31
12/03/2019 BY ONL UPI/CR/907122928533/MAMIDALA/UTIB/SIMHADRIMA/C::00032 4,000.00 4,932.31
12/03/2019 TO ONL IMPSCUB907113477090:MAMIDALA S/SBIN/CR::00080 4,500.00 432.31
12/03/2019 BY ONL 0000IMPSAXB907115100689:MAMIDALA/9180100230492::00080 617.00 1,049.31
13/03/2019 TO ONL IMPSCUB907207491612:SIMHADRI M/IDIB/CR::00080 999.00 50.31
13/03/2019 BY ONL UPI/CR/907214143634/MR SIMHA/IDIB/SIMHADRIMA/C::00032 150.00 200.31
15/03/2019 BY ONL UPI/CR/907484115928/MR SIMHA/IDIB/SIMHADRIMA/C::00032 350.00 550.31
17/03/2019 BY ONL UPI/CR/907672303555/MR SIMHA/IDIB/SIMHADRIMA/C::00032 300.00 850.31
19/03/2019 BY ONL NO:: SB 080001001556093:00080 1,000.00 1,850.31
19/03/2019 BY ONL 0000IMPSSBI907815660185:MR SIMHAD/INETIMPS000::00080 14,000.00 15,850.31
19/03/2019 BY ONL UPI/CR/907845749399/MR SIMHA/IDIB/SIMHADRIMA/C::00032 600.00 16,450.31
19/03/2019 TO ONL IMPSCUB907815624556:SIMHADRI M/IDIB/CR::00080 16,036.00 414.31
19/03/2019 BY ONL 0000IMPSSBI907816702603:MR SIMHAD/INETIMPS000::00080 7,700.00 8,114.31
19/03/2019 TO ECOM:78001135-BAJAJFINANCE MUMBAI IND: 7,999.00 115.31
21/03/2019 BY ONL CR:: SB 080001001762746:00080 3,600.00 3,715.31
21/03/2019 TO ONL IMPSCUB908015666342:MAMIDALA S/SBIN/CR::00080 2,500.00 1,215.31
21/03/2019 BY ONL UPI/CR/908048662391/MR SIMHA/IDIB/SIMHADRIMA/C::00032 1,275.00 2,490.31
21/03/2019 BY ONL 0000IMPSSBI908018820150:MR SIMHAD/INETIMPS000::00080 400.00 2,890.31
21/03/2019 TO ONL IMPSCUB908019672977:V PADMAVAT/ICIC/CR::00080 2,600.00 290.31
22/03/2019 TO ONL IMPSCUB908108677320:SIMHADRI M/UTIB/CR::00080 150.00 140.31
23/03/2019 BY ONL UPI/CR/908227131914/MR SIMHA/IDIB/SIMHADRIMA/C::00032 150.00 290.31
23/03/2019 BY ONL 0000IMPSSBI908220890171:MR SIMHAD/INETIMPS000::00080 515.00 805.31
23/03/2019 BY ONL UPI/CR/908220472302/MR SIMHA/IDIB/SIMHADRIMA/C::00032 200.00 1,005.31
23/03/2019 TO ONL FLIPKART INTERNET PVT LTD.:PAYMENT::00080 995.00 10.31
27/03/2019 BY ONL 0000IMPSSBI908606784831:MR SIMHAD/INETIMPS000::00080 24,000.00 24,010.31
27/03/2019 BY ONL 0000IMPSSBI908606784924:MR SIMHAD/INETIMPS000::00080 16,000.00 40,010.31
27/03/2019 TO ONL PAYMENT:: SB 080001001556093:00080 39,250.00 760.31
27/03/2019 TO ONL IMPSCUB908608768332:SIMHADRI M/IDIB/CR::00080 200.00 560.31
27/03/2019 BY CREDIT:SALARY:00080 24,677.00 25,237.31
27/03/2019 TO ONL IMPSCUB908619784511:DMI FINANC/KKBK/CR::00080 16,160.00 9,077.31
28/03/2019 TO ONL IMPSCUB908705788500:NARASIMHA/SYNB/CR::00080 600.00 8,477.31
28/03/2019 TO ONL IMPSCUB908705788504:SIMHADRI M/IDIB/CR::00080 2,200.00 6,277.31
28/03/2019 BY ONL UPI/CR/908710261971/MR SIMHA/IDIB/SIMHADRIMA/C::00032 9,000.00 15,277.31
28/03/2019 TO ONL RATNAKAR:PAYMENT::00080 10,000.00 5,277.31
29/03/2019 TO ONL IMPSCUB908808810811:SIMHADRI M/IDIB/CR::00080 5,270.00 7.31
29/03/2019 BY ONL UPI/CR/908821233206/MR SIMHA/IDIB/SIMHADRIMA/P::00032 500.00 507.31
30/03/2019 TO ONL IMPSCUB908905832085:SIMHADRI M/IDIB/CR::00080 100.00 407.31
30/03/2019 BY ATM CASH DEPOSIT:CUBFI148-GOVERNORPET VIJAYAWADA APIN: 15,000.00 15,407.31
30/03/2019 TO ONL TRF: SB 080001001762746:00080 5,000.00 10,407.31
30/03/2019 TO ONL IMPSCUB908913842634:MAMIDALA S/SBIN/CR::00080 5,000.00 5,407.31
30/03/2019 TO ONL IMPSCUB908915846371:SIMHADRI M/IDIB/CR::00080 5,200.00 207.31
30/03/2019 BY ATM CASH DEPOSIT- CARDLESS:CUBFI148-GOVERNORPET VIJAYAWADA APIN: 9,900.00 10,107.31
30/03/2019 TO ONL IMPSCUB908917850389:SIMHADRI M/IDIB/CR::00080 5,000.00 5,107.31
31/03/2019 TO ONL IMPSCUB909006859344:SIMHADRI M/IDIB/CR::00080 4,100.00 1,007.31
31/03/2019 TO ONL IMPSCUB909019870930:SIMHADRI M/IDIB/CR::00080 300.00 707.31
31/03/2019 BY CREDIT INTEREST:99999 26.00 733.31
01/04/2019 BY ONL 0000IMPSSBI909122826142:MR SIMHAD/INETIMPS000::00080 3,003.00 3,736.31
02/04/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 3,667.00 69.31
02/04/2019 BY ONL UPI/CR/909214121800/ALLAM IN/CIUB/INNAREDDY1/U::00032 2,000.00 2,069.31
02/04/2019 TO ONL IMPSCUB909219928127:SIMHADRI M/IDIB/CR::00080 500.00 1,569.31
03/04/2019 BY ONL UPI/CR/909320471962/MR SIMHA/IDIB/SIMHADRIMA/C::00032 5,000.00 6,569.31
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
03/04/2019 TO ONL IMPSCUB909310938561:V PADMAVAT/ICIC/CR::00080 6,009.00 560.31
TOTAL 4,17,651.13 4,17,168.66 560.31

* Statement Downloaded By MAMIDALA SIMHADRI on Apr 4, 2019, at 1

0:57 AM
If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking